PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+7.03%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$439M
AUM Growth
+$439M
(+6.2%)
Cap. Flow
-$15.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
204
New
6
Increased
57
Reduced
106
Closed
3
Top Buys
| 1 |
Pultegroup
PHM
|
$2.69M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.58M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$779K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$765K |
| 5 |
Valero Energy
VLO
|
$607K |
Top Sells
| 1 |
CF Industries
CF
|
$1.14M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$749K |
| 3 |
Microsoft
MSFT
|
$660K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$581K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$560K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 8.93% |
| 4 | Consumer Staples | 7.8% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.89M | 0.43% |
14,047
-4,172
| -23% | -$560K |
|
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.8M | 0.41% |
39,908
+9,004
| +29% | +$407K |
|
78
IBM
IBM
$227B
| $1.77M | 0.4% |
12,103
-637
| -5% | -$93.3K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.71M | 0.39% |
21,837
-944
| -4% | -$73.9K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 0.39% |
4,775
-471
| -9% | -$167K |
|
81
ARK Web x.0 ETF
ARKW
$2.34B
| $1.62M | 0.37% |
10,492
-325
| -3% | -$50.1K |
|
82
Emerson Electric
EMR
$72.9B
| $1.6M | 0.36% |
16,588
-569
| -3% | -$54.7K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.57M | 0.36% |
14,997
-258
| -2% | -$27K |
|
84
United Parcel Service
UPS
$72.3B
| $1.55M | 0.35% |
7,435
-285
| -4% | -$59.3K |
|
85
Altria Group
MO
$112B
| $1.53M | 0.35% |
32,010
+377
| +1% | +$18K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.51M | 0.34% |
11,328
-1,296
| -10% | -$172K |
|
87
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.46M | 0.33% |
13,977
-466
| -3% | -$48.6K |
|
88
Deere & Co
DE
$127B
| $1.42M | 0.32% |
4,034
-90
| -2% | -$31.7K |
|
89
Duke Energy
DUK
$94.5B
| $1.4M | 0.32% |
14,142
-1,601
| -10% | -$158K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.37M | 0.31% |
3,199
-480
| -13% | -$205K |
|
91
Host Hotels & Resorts
HST
$11.8B
| $1.29M | 0.29% |
75,323
+11,149
| +17% | +$190K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.24M | 0.28% |
11,899
-2,043
| -15% | -$213K |
|
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.2M | 0.27% |
10,404
-5,037
| -33% | -$581K |
|
94
Applied Materials
AMAT
$124B
| $1.18M | 0.27% |
8,277
-125
| -1% | -$17.8K |
|
95
Novartis
NVS
$248B
| $1.16M | 0.26% |
12,740
-1,062
| -8% | -$96.9K |
|
96
Eaton
ETN
$134B
| $1.12M | 0.25% |
7,524
-495
| -6% | -$73.4K |
|
97
PepsiCo
PEP
$203B
| $1.08M | 0.25% |
7,313
-674
| -8% | -$99.9K |
|
98
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.07M | 0.24% |
15,573
| – | – |
|
99
Vanguard Growth ETF
VUG
$185B
| $1.06M | 0.24% |
3,710
-750
| -17% | -$215K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.05M | 0.24% |
14,412
+1,418
| +11% | +$103K |
|